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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 4.500 4.568 4.493 4.514 157,498 +0.01(+0.30%)
Nov 29, 2021 4.541 4.548 4.439 4.500 367,017 -0.02(-0.45%)
Nov 26, 2021 4.636 4.636 4.503 4.520 214,573 -0.13(-2.77%)
Nov 24, 2021 4.676 4.717 4.649 4.649 174,628 -0.06(-1.30%)
Nov 23, 2021 4.704 4.765 4.704 4.710 132,706 -0.04(-0.86%)
Nov 22, 2021 4.792 4.792 4.697 4.751 278,164 -0.02(-0.43%)
Nov 19, 2021 4.812 4.862 4.771 4.771 118,192 -0.04(-0.85%)
Nov 18, 2021 4.887 4.826 4.812 4.812 210,143 -0.07(-1.39%)
Nov 17, 2021 4.941 4.941 4.819 4.880 187,479 -0.04(-0.83%)
Nov 16, 2021 4.921 4.962 4.907 4.921 125,224 +0.02(+0.42%)
Nov 15, 2021 4.934 4.934 4.846 4.900 203,859 -0.01(-0.14%)
Nov 12, 2021 4.968 4.968 4.894 4.907 198,809 -0.05(-0.96%)
Nov 11, 2021 4.955 4.962 4.934 4.955 124,551 +0.01(+0.16%)
Nov 10, 2021 4.928 4.947 151,743 +0.01(+0.26%)
Nov 09, 2021 4.941 4.941 4.883 4.934 154,156 +0.01(+0.14%)
Nov 08, 2021 4.826 4.948 4.826 4.928 190,496 +0.03(+0.69%)
Nov 05, 2021 4.880 4.911 4.860 4.894 97,658 +0.04(+0.83%)
Nov 04, 2021 4.826 4.867 4.820 4.853 119,513 +0.02(+0.42%)
Nov 03, 2021 4.806 4.867 4.806 4.833 118,082 +0.01(+0.14%)
Nov 02, 2021 4.853 4.853 4.820 4.826 148,666 -0.03(-0.55%)
Nov 01, 2021 4.860 4.867 4.806 4.853 220,710 -0.02(-0.41%)
Oct 29, 2021 4.759 4.880 4.754 4.873 591,663 +0.11(+2.40%)
Oct 28, 2021 4.880 4.880 4.759 4.759 354,992 -0.12(-2.48%)
Oct 27, 2021 4.880 4.941 4.880 4.880 154,230 -0.02(-0.41%)
Oct 26, 2021 4.934 4.900 4.900 177,050 -0.03(-0.55%)
Oct 25, 2021 4.961 4.981 4.900 4.927 137,391 -0.01(-0.27%)
Oct 22, 2021 4.887 4.951 4.887 4.941 115,291 +0.06(+1.24%)
Oct 21, 2021 5.028 5.042 4.860 4.880 507,069 -0.31(-5.97%)
Oct 20, 2021 5.183 5.217 5.163 5.190 113,783 +0.01(+0.13%)
Oct 19, 2021 5.116 5.183 5.116 5.183 68,538 +0.07(+1.32%)
Oct 18, 2021 5.129 5.143 5.116 5.116 89,190 +0.00(+0.00%)
Oct 15, 2021 5.143 5.157 5.116 5.116 66,733 -0.01(-0.13%)
Oct 14, 2021 5.136 5.183 5.116 5.123 95,923 +0.00(+0.00%)
Oct 13, 2021 5.149 5.163 5.117 5.123 117,387 -0.03(-0.52%)
Oct 12, 2021 5.149 5.163 5.096 5.149 78,295 +0.03(+0.66%)
Oct 11, 2021 5.102 5.170 5.062 5.116 129,016 +0.01(+0.13%)
Oct 08, 2021 5.149 5.229 5.102 5.109 116,932 -0.07(-1.43%)
Oct 07, 2021 5.050 5.250 5.050 5.183 199,106 +0.13(+2.64%)
Oct 06, 2021 4.950 5.050 4.923 5.050 124,761 +0.13(+2.57%)
Oct 05, 2021 4.943 4.990 4.903 4.923 316,270 -0.03(-0.67%)
Oct 04, 2021 4.963 4.990 4.916 4.956 204,528 -0.01(-0.13%)
Oct 01, 2021 5.043 5.070 4.936 4.963 214,383 -0.01(-0.13%)
Sep 30, 2021 5.150 5.226 4.970 4.970 262,043 -0.16(-3.12%)
Sep 29, 2021 5.276 5.290 5.130 5.130 104,213 -0.03(-0.65%)
Sep 28, 2021 5.397 5.413 5.190 5.163 362,396 -0.27(-5.03%)
Sep 27, 2021 5.390 5.443 5.370 5.437 123,181 +0.03(+0.62%)
Sep 24, 2021 5.417 5.461 5.403 5.403 69,389 -0.02(-0.37%)
Sep 23, 2021 5.463 5.530 5.423 5.423 115,077 -0.05(-0.85%)
Sep 22, 2021 5.517 5.523 5.457 5.470 90,823 -0.05(-0.85%)
Sep 21, 2021 5.483 5.557 5.481 5.517 72,403 +0.05(+0.98%)
Sep 20, 2021 5.470 5.473 5.437 5.463 81,444 -0.03(-0.61%)
Sep 17, 2021 5.490 5.517 5.487 5.497 39,570 -0.01(-0.12%)
Sep 16, 2021 5.523 5.550 5.503 5.503 54,421 -0.02(-0.42%)
Sep 15, 2021 5.543 5.557 5.523 5.527 51,093 -0.01(-0.24%)
Sep 14, 2021 5.577 5.590 5.530 5.540 60,886 -0.04(-0.66%)
Sep 13, 2021 5.523 5.590 5.523 5.577 105,887 +0.05(+0.97%)
Sep 10, 2021 5.550 5.556 5.510 5.523 114,040 -0.02(-0.36%)
Sep 09, 2021 5.523 5.550 5.523 5.543 80,972 +0.01(+0.10%)
Sep 08, 2021 5.550 5.550 5.523 5.538 82,600 -0.01(-0.22%)
Sep 07, 2021 5.556 5.556 5.550 5.550 154,065 -0.01(-0.12%)
Sep 03, 2021 5.550 5.556 5.530 5.556 59,235 +0.01(+0.12%)
Sep 02, 2021 5.523 5.556 5.523 5.550 73,183 -0.01(-0.12%)
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